Senior Treasury Analyst

TL;DR

Senior Treasury Analyst: Managing complex cash positioning, short-term forecasting, and foreign exchange hedging with an accent on financial strategy and regulatory compliance. Focus on optimizing investment portfolios, leading treasury system projects, and ensuring high-accuracy financial reporting for the organization.

Location: Must be based in or able to work from the Riverwoods, IL office (Hybrid: 3-4 days onsite per week)

Salary: $78,400–$136,950 USD

Company

hirify.global is a global leader in professional information, software solutions, and services for clinicians, accountants, lawyers, and tax, finance, and healthcare professionals.

What you will do

• Manage complex cash positioning and consolidate short-term forecasts.
• Execute and monitor complex foreign exchange and hedging transactions.
• Manage short-term investment portfolios and optimize returns.
• Oversee reconciliation of complex bank accounts and financial transactions.
• Prepare detailed financial reports and presentations for management.
• Lead projects related to treasury systems and process enhancements.

Requirements

• 5-7+ years of professional treasury experience required
• Must be able to work onsite in Riverwoods, IL (3-4 days/week)
• Advanced financial knowledge regarding markets and instruments
• Proficiency in Excel and advanced financial software
• Strong analytical and communication skills
• Ability to interpret complex financial data for stakeholders

Nice to have

• Certified Treasury Professional (CTP) certification

Culture & Benefits

• Medical, dental, and vision insurance plans
• 401(k) retirement program with company contribution
• FSA and HSA health accounts
• Paid vacation, sick time, and parental leave
• Tuition assistance programs

Hiring process

• Interviews are conducted to assess individual skills without AI assistance
• Candidates may be required to appear onsite for recruitment evaluations